PCBL Quarterly Results, Profit & Loss, Balance Sheet (PCBL)

PCBL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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PCBL Chemical Ltd (PCBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

PCBL Chemical Ltd reported sales of ₹2,474 Cr, operating profit of ₹294 Cr (OPM 12%) and net profit of ₹74 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PCBL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales2,0102,0872,1142,1641,8462,0662,4732,474
Expenses1,6931,7901,7951,8971,6311,8232,0782,180
Operating Profit317298319266215243396294
OPM16%14%15%12%12%12%16%12%
Other Income1120612-50416
Interest1181031121071069793104
Depreciation878892939494103106
Profit before tax124126120781052204101
Tax25%21%22%21%80%23%24%26%
Net Profit93100946224015574
EPS in Rs2.472.652.491.630.051.023.941.89
PCBL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,4465,7746,4208,4048,1898,860
Expenses3,7935,0435,3837,0677,1467,712
Operating Profit6537311,0371,3371,0431,148
OPM15%13%16%16%13%13%
Other Income284137471416
Interest2953181461423400
Depreciation121137217346373397
Profit before tax532582676577261367
Tax20%24%27%25%24%-
Net Profit426442491435198271
EPS in Rs11.2911.713.0111.515.036.9
Dividend Payout44%47%42%48%119%-
PCBL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3838-3939
Reserves3,2093,660-3,9674,020
Borrowings4,9835,571-4,9895,083
Other Liabilities3,0662,453-2,2993,279
Total Liabilities11,29511,722-11,29512,421
Fixed Assets6,8926,595-7,1287,127
CWIP433732-583602
Investments433516-464463
Other Assets3,5373,879-3,1194,229
Total Assets11,29511,722-11,29512,421
PCBL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2905041,1057601,576
Cash from Investing Activity-541-552-4,214-690-675
Cash from Financing Activity217-313,381-64-990
Net Cash Flow-34-782726-89
Free Cash Flow-16-392573-4851
CFO/OP60%92%127%70%158%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit609212770158
PCBL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9170977862
Inventory Days7048828065
Days Payable1068014710092
Cash Conversion Cycle5538325735
Working Capital Days174-11-24-40
ROCE18%17%14%12%8%
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